TKP HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33159552
Kertemindevej 72, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 880.97 | 534.58 | |||
| External services | -0.15 | ||||
| Gross profit | 1 880.97 | 534.43 | |||
| Net income from associates | 1 880.97 | ||||
| EBIT | 1 880.97 | 534.43 | 16.17 | 75.72 | |
| Other financial income | 8.99 | 7.09 | 5.07 | 4.75 | 17.96 |
| Other financial expenses | -2.04 | -7.33 | -8.79 | -16.20 | -5.28 |
| Net income from associates (fin.) | 232.46 | 335.18 | 295.55 | ||
| Pre-tax profit | 1 887.92 | 534.19 | 228.75 | 339.91 | 383.95 |
| Income taxes | -1.80 | -0.35 | -19.45 | ||
| Net earnings | 1 886.12 | 534.19 | 228.75 | 339.56 | 364.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 756.13 | 1 756.13 | |||
| Tangible assets total | 1 756.13 | 1 756.13 | |||
| Participating interests | 2 372.78 | 1 042.37 | 740.48 | 845.65 | 808.70 |
| Investments total | 2 372.78 | 1 042.37 | 740.48 | 845.65 | 808.70 |
| Non-current loans receivable | 199.19 | 150.14 | 99.08 | ||
| Long term receivables total | 199.19 | 150.14 | 99.08 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 877.33 | 1 347.33 | 2 081.68 | 1 114.86 | 434.82 |
| Short term receivables total | 877.33 | 1 347.33 | 2 081.68 | 1 114.86 | 434.82 |
| Cash and bank deposits | 666.82 | 1 422.43 | 466.78 | 659.01 | 894.99 |
| Cash and cash equivalents | 666.82 | 1 422.43 | 466.78 | 659.01 | 894.99 |
| Balance sheet total (assets) | 4 116.12 | 3 962.27 | 3 388.02 | 4 375.65 | 3 894.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 685.00 | 113.00 | 804.40 | 117.80 | 122.00 |
| Other reserves | 1 892.78 | 562.37 | - 429.52 | 365.65 | 328.70 |
| Retained earnings | - 430.83 | 2 672.71 | 2 704.40 | 2 710.17 | 2 964.67 |
| Profit of the financial year | 1 886.12 | 534.19 | 228.75 | 339.56 | 364.50 |
| Shareholders equity total | 4 113.08 | 3 962.27 | 3 388.02 | 3 613.17 | 3 859.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.80 | 0.35 | 19.45 | ||
| Other non-interest bearing current liabilities | 1.24 | 762.12 | 15.31 | ||
| Current liabilities total | 3.05 | 762.48 | 34.76 | ||
| Balance sheet total (liabilities) | 4 116.12 | 3 962.27 | 3 388.02 | 4 375.65 | 3 894.63 |
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